JE Cleantech Holdings Ltd
NASDAQ:JCSE

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JE Cleantech Holdings Ltd Logo
JE Cleantech Holdings Ltd
NASDAQ:JCSE
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Price: 1.07 USD 1.9% Market Closed
Market Cap: 5.7m USD

Balance Sheet

Balance Sheet Decomposition
JE Cleantech Holdings Ltd

Current Assets 23.6m
Cash & Short-Term Investments 5m
Receivables 3.3m
Other Current Assets 15.2m
Non-Current Assets 9.1m
Long-Term Investments 506k
PP&E 5.4m
Other Non-Current Assets 3.2m
Current Liabilities 9.1m
Accounts Payable 517k
Accrued Liabilities 605k
Other Current Liabilities 8m
Non-Current Liabilities 7.8m
Long-Term Debt 6.8m
Other Non-Current Liabilities 991k

Balance Sheet
JE Cleantech Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
7
5
6
Cash Equivalents
1
1
1
7
5
6
Short-Term Investments
0
0
0
0
0
0
Total Receivables
5
9
4
6
5
4
Accounts Receivables
5
9
3
6
5
4
Other Receivables
0
0
1
0
0
0
Inventory
3
1
3
12
14
13
Other Current Assets
0
0
0
2
2
3
Total Current Assets
9
11
8
26
27
26
PP&E Net
9
9
9
9
9
6
PP&E Gross
9
9
9
9
9
6
Accumulated Depreciation
9
9
10
10
9
8
Long-Term Investments
0
0
0
0
0
1
Other Long-Term Assets
1
1
1
0
0
3
Total Assets
19
N/A
22
+14%
18
-15%
35
+92%
35
+0%
35
-1%
Liabilities
Accounts Payable
2
2
2
2
1
1
Accrued Liabilities
0
0
0
1
1
1
Short-Term Debt
0
0
2
1
0
0
Current Portion of Long-Term Debt
6
6
5
5
4
1
Other Current Liabilities
0
1
0
5
7
7
Total Current Liabilities
8
10
9
14
14
10
Long-Term Debt
7
6
6
5
4
7
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
Total Liabilities
15
N/A
16
+6%
15
-3%
19
+24%
19
-2%
19
-1%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1
2
1
1
1
1
Additional Paid In Capital
4
4
4
16
16
16
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
4
N/A
6
+43%
3
-49%
16
+439%
17
+3%
16
-1%
Total Liabilities & Equity
19
N/A
22
+14%
18
-15%
35
+92%
35
+0%
35
-1%
Shares Outstanding
Common Shares Outstanding
5
5
4
5
5
5